CN Stock MarketDetailed Quotes

301206 Shandong Sanyuan Biotechnology

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  • 28.05
  • -0.30-1.06%
Market Closed Nov 6 15:00 CST
5.68BMarket Cap57.84P/E (TTM)

Shandong Sanyuan Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
48.57%532.39M
56.15%385.81M
45.69%182.71M
-38.00%485.24M
-47.59%358.35M
-54.48%247.08M
-56.09%125.41M
-53.23%782.71M
-47.03%683.79M
-26.74%542.81M
Refunds of taxes and levies
-12.40%47.44M
-9.73%36.06M
51.25%18.87M
-7.17%65.57M
-18.52%54.15M
-22.34%39.95M
-52.84%12.48M
-14.87%70.64M
53.50%66.47M
109.96%51.44M
Cash received relating to other operating activities
-33.47%5.83M
-43.85%3.41M
-74.34%1.35M
-61.76%12.53M
-60.99%8.77M
-54.36%6.07M
520.37%5.25M
170.75%32.77M
523.61%22.48M
788.53%13.3M
Cash inflows from operating activities
39.02%585.67M
45.10%425.28M
41.77%202.93M
-36.43%563.34M
-45.48%421.27M
-51.76%293.09M
-54.26%143.14M
-49.90%886.12M
-42.23%772.73M
-20.78%607.55M
Goods services cash paid
65.84%521.89M
47.96%362.63M
39.54%161.61M
-39.22%425.62M
-47.24%314.7M
-53.26%245.09M
-56.50%115.82M
-29.05%700.3M
-17.27%596.41M
17.72%524.38M
Staff behalf paid
1.20%40.75M
1.59%28.14M
2.30%14.57M
-1.77%53.19M
-1.48%40.27M
-0.39%27.7M
-0.07%14.24M
52.83%54.15M
60.79%40.87M
69.93%27.81M
All taxes paid
-67.70%6.46M
-56.11%5.08M
-40.77%1.51M
-54.68%13.59M
-47.09%20M
-37.30%11.59M
-72.03%2.54M
-65.09%29.99M
-34.14%37.8M
-26.74%18.48M
Cash paid relating to other operating activities
-60.61%9.6M
-22.73%6.55M
-61.11%3.08M
-21.67%13.63M
237.52%24.36M
87.13%8.48M
172.02%7.92M
-4.24%17.4M
-46.94%7.22M
-31.81%4.53M
Cash outflows from operating activities
44.92%578.7M
37.41%402.4M
28.64%180.77M
-36.89%506.03M
-41.47%399.33M
-49.09%292.85M
-51.96%140.52M
-28.82%801.85M
-16.52%682.31M
16.51%575.19M
Net cash flows from operating activities
-68.23%6.97M
9,206.18%22.87M
744.81%22.16M
-31.99%57.31M
-75.73%21.94M
-99.24%245.78K
-87.17%2.62M
-86.88%84.26M
-82.62%90.43M
-88.16%32.36M
Investing cash flow
Cash received from disposal of investments
140.00%360M
-53.33%70M
----
-83.87%150M
-82.35%150M
-80.77%150M
--10M
--930M
--850M
--780M
Cash received from returns on investments
1,654.15%34.27M
254.42%6.92M
----
----
-70.91%1.95M
-69.49%1.95M
-98.60%6.71K
----
--6.71M
--6.4M
Cash received relating to other investing activities
-91.61%500K
-47.92%500K
21.95%500K
-86.55%7.91M
-85.09%5.96M
-95.42%960K
--410K
1,656.11%58.83M
1,758.72%39.96M
1,575.49%20.94M
Cash inflows from investing activities
149.99%394.77M
-49.37%77.42M
-95.20%500K
-84.03%157.91M
-82.39%157.91M
-81.06%152.91M
2,079.68%10.42M
29,194.43%988.83M
41,605.89%896.68M
64,487.76%807.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.73%115.59M
2.46%89.87M
0.28%32.42M
-49.32%122.99M
-48.75%95.75M
-50.94%87.71M
-74.68%32.33M
-44.13%242.67M
-43.36%186.83M
-4.93%178.76M
Cash paid to acquire investments
-26.46%220.65M
----
----
-92.55%300.04M
-92.43%300.04M
-92.08%300.04M
-91.27%300.04M
--4.03B
--3.97B
--3.79B
Cash paid relating to other investing activities
-96.42%500K
-94.78%500K
-95.18%300K
-60.00%14.96M
-47.37%13.96M
-47.89%9.58M
--6.23M
150.48%37.4M
799.19%26.53M
1,650.84%18.38M
Cash outflows from investing activities
-17.81%336.75M
-77.26%90.37M
-90.34%32.72M
-89.83%437.99M
-90.20%409.74M
-90.03%397.33M
-90.50%338.6M
858.29%4.31B
1,155.62%4.18B
2,008.77%3.99B
Net cash flows from investing activities
123.04%58.02M
94.70%-12.94M
90.18%-32.22M
91.56%-280.07M
92.33%-251.83M
92.31%-244.41M
90.79%-328.18M
-643.80%-3.32B
-892.61%-3.28B
-1,592.96%-3.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.57B
--3.57B
--3.57B
Cash received relating to other financing activities
----
----
----
----
----
----
----
875.73%97.57M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
33,221.23%3.67B
32,334.21%3.57B
35,577.63%3.57B
Dividend interest payment
-41.41%79.17M
-63.53%49.28M
----
6.13%143.16M
6.25%135.12M
8.07%135.12M
----
14,302,680.31%134.88M
13,485,637.92%127.18M
--125.03M
Cash payments relating to other financing activities
--11.11M
----
----
----
----
----
----
2,248.89%112.28M
540.21%23.05M
540.21%23.05M
Cash outflows from financing activities
-33.18%90.29M
-63.53%49.28M
----
-42.08%143.16M
-10.05%135.12M
-8.75%135.12M
----
4,175.44%247.16M
3,165.12%150.23M
4,013.32%148.08M
Net cash flows from financing activities
33.18%-90.29M
63.53%-49.28M
----
-104.19%-143.16M
-103.95%-135.12M
-103.95%-135.12M
----
65,394.10%3.42B
53,306.88%3.42B
53,332.55%3.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.45%2.15M
86.70%2.09M
259.27%906.31K
-94.47%1.38M
-95.04%1.55M
-88.22%1.12M
-247.03%-569.06K
2,196.07%24.93M
8,953.57%31.18M
1,176.04%9.48M
Net increase in cash and cash equivalents
93.63%-23.14M
90.15%-37.26M
97.19%-9.16M
-273.12%-364.54M
-241.49%-363.46M
-234.24%-378.17M
-3,648.06%-326.13M
5.19%210.57M
30.74%256.89M
209.71%281.72M
Add:Begin period cash and cash equivalents
-77.81%103.97M
-77.81%103.97M
-77.69%104.51M
81.63%468.51M
81.63%468.51M
81.63%468.51M
81.63%468.51M
346.55%257.94M
346.55%257.94M
346.55%257.94M
End period cash equivalent
-23.06%80.82M
-26.16%66.71M
-33.03%95.35M
-77.81%103.97M
-79.60%105.05M
-83.26%90.34M
-46.70%142.38M
81.63%468.51M
102.49%514.83M
262.85%539.66M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 48.57%532.39M56.15%385.81M45.69%182.71M-38.00%485.24M-47.59%358.35M-54.48%247.08M-56.09%125.41M-53.23%782.71M-47.03%683.79M-26.74%542.81M
Refunds of taxes and levies -12.40%47.44M-9.73%36.06M51.25%18.87M-7.17%65.57M-18.52%54.15M-22.34%39.95M-52.84%12.48M-14.87%70.64M53.50%66.47M109.96%51.44M
Cash received relating to other operating activities -33.47%5.83M-43.85%3.41M-74.34%1.35M-61.76%12.53M-60.99%8.77M-54.36%6.07M520.37%5.25M170.75%32.77M523.61%22.48M788.53%13.3M
Cash inflows from operating activities 39.02%585.67M45.10%425.28M41.77%202.93M-36.43%563.34M-45.48%421.27M-51.76%293.09M-54.26%143.14M-49.90%886.12M-42.23%772.73M-20.78%607.55M
Goods services cash paid 65.84%521.89M47.96%362.63M39.54%161.61M-39.22%425.62M-47.24%314.7M-53.26%245.09M-56.50%115.82M-29.05%700.3M-17.27%596.41M17.72%524.38M
Staff behalf paid 1.20%40.75M1.59%28.14M2.30%14.57M-1.77%53.19M-1.48%40.27M-0.39%27.7M-0.07%14.24M52.83%54.15M60.79%40.87M69.93%27.81M
All taxes paid -67.70%6.46M-56.11%5.08M-40.77%1.51M-54.68%13.59M-47.09%20M-37.30%11.59M-72.03%2.54M-65.09%29.99M-34.14%37.8M-26.74%18.48M
Cash paid relating to other operating activities -60.61%9.6M-22.73%6.55M-61.11%3.08M-21.67%13.63M237.52%24.36M87.13%8.48M172.02%7.92M-4.24%17.4M-46.94%7.22M-31.81%4.53M
Cash outflows from operating activities 44.92%578.7M37.41%402.4M28.64%180.77M-36.89%506.03M-41.47%399.33M-49.09%292.85M-51.96%140.52M-28.82%801.85M-16.52%682.31M16.51%575.19M
Net cash flows from operating activities -68.23%6.97M9,206.18%22.87M744.81%22.16M-31.99%57.31M-75.73%21.94M-99.24%245.78K-87.17%2.62M-86.88%84.26M-82.62%90.43M-88.16%32.36M
Investing cash flow
Cash received from disposal of investments 140.00%360M-53.33%70M-----83.87%150M-82.35%150M-80.77%150M--10M--930M--850M--780M
Cash received from returns on investments 1,654.15%34.27M254.42%6.92M---------70.91%1.95M-69.49%1.95M-98.60%6.71K------6.71M--6.4M
Cash received relating to other investing activities -91.61%500K-47.92%500K21.95%500K-86.55%7.91M-85.09%5.96M-95.42%960K--410K1,656.11%58.83M1,758.72%39.96M1,575.49%20.94M
Cash inflows from investing activities 149.99%394.77M-49.37%77.42M-95.20%500K-84.03%157.91M-82.39%157.91M-81.06%152.91M2,079.68%10.42M29,194.43%988.83M41,605.89%896.68M64,487.76%807.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.73%115.59M2.46%89.87M0.28%32.42M-49.32%122.99M-48.75%95.75M-50.94%87.71M-74.68%32.33M-44.13%242.67M-43.36%186.83M-4.93%178.76M
Cash paid to acquire investments -26.46%220.65M---------92.55%300.04M-92.43%300.04M-92.08%300.04M-91.27%300.04M--4.03B--3.97B--3.79B
Cash paid relating to other investing activities -96.42%500K-94.78%500K-95.18%300K-60.00%14.96M-47.37%13.96M-47.89%9.58M--6.23M150.48%37.4M799.19%26.53M1,650.84%18.38M
Cash outflows from investing activities -17.81%336.75M-77.26%90.37M-90.34%32.72M-89.83%437.99M-90.20%409.74M-90.03%397.33M-90.50%338.6M858.29%4.31B1,155.62%4.18B2,008.77%3.99B
Net cash flows from investing activities 123.04%58.02M94.70%-12.94M90.18%-32.22M91.56%-280.07M92.33%-251.83M92.31%-244.41M90.79%-328.18M-643.80%-3.32B-892.61%-3.28B-1,592.96%-3.18B
Financing cash flow
Cash received from capital contributions ------------------------------3.57B--3.57B--3.57B
Cash received relating to other financing activities ----------------------------875.73%97.57M--------
Cash inflows from financing activities ----------------------------33,221.23%3.67B32,334.21%3.57B35,577.63%3.57B
Dividend interest payment -41.41%79.17M-63.53%49.28M----6.13%143.16M6.25%135.12M8.07%135.12M----14,302,680.31%134.88M13,485,637.92%127.18M--125.03M
Cash payments relating to other financing activities --11.11M------------------------2,248.89%112.28M540.21%23.05M540.21%23.05M
Cash outflows from financing activities -33.18%90.29M-63.53%49.28M-----42.08%143.16M-10.05%135.12M-8.75%135.12M----4,175.44%247.16M3,165.12%150.23M4,013.32%148.08M
Net cash flows from financing activities 33.18%-90.29M63.53%-49.28M-----104.19%-143.16M-103.95%-135.12M-103.95%-135.12M----65,394.10%3.42B53,306.88%3.42B53,332.55%3.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.45%2.15M86.70%2.09M259.27%906.31K-94.47%1.38M-95.04%1.55M-88.22%1.12M-247.03%-569.06K2,196.07%24.93M8,953.57%31.18M1,176.04%9.48M
Net increase in cash and cash equivalents 93.63%-23.14M90.15%-37.26M97.19%-9.16M-273.12%-364.54M-241.49%-363.46M-234.24%-378.17M-3,648.06%-326.13M5.19%210.57M30.74%256.89M209.71%281.72M
Add:Begin period cash and cash equivalents -77.81%103.97M-77.81%103.97M-77.69%104.51M81.63%468.51M81.63%468.51M81.63%468.51M81.63%468.51M346.55%257.94M346.55%257.94M346.55%257.94M
End period cash equivalent -23.06%80.82M-26.16%66.71M-33.03%95.35M-77.81%103.97M-79.60%105.05M-83.26%90.34M-46.70%142.38M81.63%468.51M102.49%514.83M262.85%539.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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